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            Trend

            Last Previous Currency Date Chng
            238.44 238.15 EUR 26/06/11 +0.12

            Terms

            Isin LU0553141366
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 75% MSCI World (EUR); 25% MSCI Europe Gross TR EUR
            Start Date 10/12/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.44
            Ytd +0.99
            1 year +2.30
            3 years +13.70
            5 years +12.52
            Yearly
            05/31/2025 +2.10
            05/31/2024 +8.02
            05/31/2023 +11.12
            05/31/2022 -17.99
            05/31/2021 +21.48
            Rating
            Score
            33.6091

            Company

            Fundsight S.A.
            106, route d�Arlon L-8210 - Mamer, Luxembourg
            Tel. +352-26396000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.79
            1 week -1.32
            1 month +0.44
            3 months +1.34
            6 months +1.44
            From the beginning of the year +0.99
            1 year +2.30
            2 years +4.29
            3 years +13.70
            4 years +21.06
            5 years +12.52
            Yearly
            05/31/2025 +2.10
            05/31/2024 +8.02
            05/31/2023 +11.12
            05/31/2022 -17.99
            05/31/2021 +21.48


            Rating
            Rating Rating
            Score
            33.6091

            Efficiency Indicators

            Sharpe 1 year 0.4102
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1307
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1034
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5054
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1736
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1365
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.23
            3 years +9.76
            5 years +12.32
            Negative Volatility
            1 year +8.33
            3 years +7.50
            5 years +8.99

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.1307
            Sortino 0.1736
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,640
              
            +5.41
            3 years 15,848
            12,122
              
            +16.85
            5 years 14,193
            8,726
              
            +16.08
            Performance             		12,640 +5.41 12,122 +16.85 8,726 +16.08
            Total Volatility
            1 year 17,946
            12,677
              
            +10.23
            3 years 15,848
            10,368
              
            +9.76
            5 years 14,193
            10,028
              
            +12.32
            Total Volatility             		12,677 +10.23 10,368 +9.76 10,028 +12.32
            Negative Volatility
            1 year 17,946
            16,547
              
            +8.33
            3 years 15,848
            12,473
              
            +7.50
            5 years 14,193
            11,583
              
            +8.99
            Negative Volatility             		16,547 +8.33 12,473 +7.50 11,583 +8.99
            Sharpe Index
            1 year 17,946
            14,838
              
            +0.41
            3 years 15,848
            14,809
              
            +0.13
            5 years 14,193
            9,546
              
            +0.10
            Sharpe Index             		14,838 +0.41 14,809 +0.13 9,546 +0.10
            Sortino Index
            1 year 17,946
            15,073
              
            +0.51
            3 years 15,848
            14,952
              
            +0.17
            5 years 14,193
            9,560
              
            +0.14
            Sortino Index             		15,073 +0.51 14,952 +0.17 9,546 +0.14

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,822
              
            +5.41
            3 years 15,848
            4,411
              
            +16.85
            5 years 14,193
            3,379
              
            +16.08
            Performance             		4,822 +5.41 4,411 +16.85 3,379 +16.08
            Total Volatility
            1 year 17,946
            4,287
              
            +10.23
            3 years 15,848
            3,250
              
            +9.76
            5 years 14,193
            3,093
              
            +12.32
            Total Volatility             		4,287 +10.23 3,250 +9.76 3,093 +12.32
            Negative Volatility
            1 year 17,946
            5,839
              
            +8.33
            3 years 15,848
            4,080
              
            +7.50
            5 years 14,193
            3,806
              
            +8.99
            Negative Volatility             		5,839 +8.33 4,080 +7.50 3,806 +8.99
            Sharpe Index
            1 year 17,946
            5,567
              
            +0.41
            3 years 15,848
            5,315
              
            +0.13
            5 years 14,193
            3,757
              
            +0.10
            Sharpe Index             		5,567 +0.41 5,315 +0.13 3,757 +0.10
            Sortino Index
            1 year 17,946
            5,653
              
            +0.51
            3 years 15,848
            5,371
              
            +0.17
            5 years 14,193
            3,758
              
            +0.14
            Sortino Index             		5,653 +0.51 5,371 +0.17 3,758 +0.14

            Foreign Funds - Riverfield Equities A Cap Eur: Performance, Terms, Fees, Risk, Rating


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